WAGNER WEALTH MANAGEMENT, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$75,000
portfolio value
WAGNER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.18%
quarter
Cohen & Steers Infrastructure Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.37% | -2.90K shares | -80K | $23.24 | 3.22K |
| Q2 2022 | share | Increase | 0.00% | 6.13K shares | 155K | $25.31 | 6.13K |
| Q1 2022 | share | Decrease | -100.00% | -9.29K shares | -265K | $28.95 | 0 |
| Q4 2021 | share | Decrease | -1.95% | -185 shares | -4K | $28.15 | 9.29K |
| Q3 2021 | share | Decrease | -74.15% | -27.19K shares | -783K | $26.8 | 9.48K |
| Q2 2021 | share | Decrease | -2.66% | -1.00K shares | 0 | $27.92 | 36.67K |
| Q1 2021 | share | Increase | +28.12% | 8.27K shares | 293K | $26.74 | 37.68K |
| Q4 2020 | share | Increase | 0.00% | 29.41K shares | 759K | $24.3 | 29.41K |